ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ** TREA CONSERVADOR | 29/10 | 2,53% |
| * TREA CRECIMIENTO | 30/10 | 12,96% |
| **** TREA HORIZONTE | 29/10 | 2,00% |
| *** TREA IMPULSO | 30/10 | 7,08% |
| **** TREA TRANQUILIDAD | 30/10 | 2,73% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 29/10 | 15,86% |
| ** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 29/10 | 9,73% |
| * TRIODOS RENTA FIJA MIXTA | 30/10 | 3,46% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 30/10 | 6,58% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 30/10 | 5,78% |
| * TU PLAN LIBERBANK 2025 | 29/10 | 2,14% |
| ** TU PLAN LIBERBANK 2035 | 29/10 | 4,16% |
| *** TU PLAN LIBERBANK 2045 | 29/10 | 5,01% |
| * UBS SELECCION CONSERVADOR | 29/10 | · |
| * UBS SELECCION DINAMICO | 29/10 | · |
| * UNIPLAN CONTIGO 2030 | 29/10 | 4,05% |
| ** UNIPLAN CONTIGO 2038 | 29/10 | 8,17% |
| *** UNIPLAN CONTIGO 2046 | 29/10 | 12,07% |
| **** UNIPLAN CONTIGO 2054 | 29/10 | 14,20% |
| * UNIPLAN FUTURO SOSTENIBLE | 29/10 | 4,26% |
| ND UNIPLAN HORIZONTE 2028 | 29/10 | 2,45% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 29/10 | · |
| * UNIPLAN PROTECCION 2025 | 29/10 | 1,49% |
| **** UNIPLAN PROTECCION 2025 II | 29/10 | 7,17% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 29/10 | 2,65% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 29/10 | 3,02% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 29/10 | 3,53% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 29/10 | 4,82% |
| * UNIPLAN RENTA VARIABLE EUROPA | 29/10 | 7,41% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 29/10 | 15,59% |
| * UNIPLAN RENTA VARIABLE IBERICO | 29/10 | 12,67% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 29/10 | 6,43% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 29/10 | 8,85% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G10 | 18/03 | · |
| ***** UNNIM PENSIONS G13 | 10/04 | · |
| ND UNNIM PENSIONS G6 | 18/03 | · |
| ND UNNIM PENSIONS G9 | 18/03 | · |
| *** URSUS PENSION FLEXIBLE GLOBAL | 30/10 | 9,15% |
| *** VALOR AMBICION | 29/10 | 4,94% |
| * VALOR CONFIANZA | 29/10 | 2,02% |
| ** VALOR CRECIMIENTO | 29/10 | 3,16% |
| ** VALOR SOLIDEZ | 29/10 | 2,24% |
| ** VALUE TREE DEFENSIVO | 29/10 | 6,59% |
| * VALUE TREE DINAMICO | 30/10 | 8,29% |
| * ZURICH DESTINO 2030 | 30/10 | 3,14% |
| ** ZURICH DESTINO 2037 | 30/10 | 3,81% |
| ** ZURICH DINAMICO | 30/10 | 10,67% |
| * ZURICH MODERADO | 30/10 | 3,75% |
| ** ZURICH STAR | 30/10 | 12,33% |
| * ZURICH SUIZA | 30/10 | 2,27% |
